Ningbo Joyson Electronic Statistics
Total Valuation
SHA:600699 has a market cap or net worth of CNY 35.03 billion. The enterprise value is 57.10 billion.
| Market Cap | 35.03B |
| Enterprise Value | 57.10B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:600699 has 1.54 billion shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 15.23% |
| Float | 958.67M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 20.57. SHA:600699's PEG ratio is 0.94.
| PE Ratio | 24.55 |
| Forward PE | 20.57 |
| PS Ratio | 0.58 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 38.97 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 63.53.
| EV / Earnings | 40.86 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 16.09 |
| EV / FCF | 63.53 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.32 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 29.81 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 31,658 |
| Employee Count | 44,142 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHA:600699 has paid 502.41 million in taxes.
| Income Tax | 502.41M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +36.97% in the last 52 weeks. The beta is 0.68, so SHA:600699's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +36.97% |
| 50-Day Moving Average | 27.63 |
| 200-Day Moving Average | 27.89 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 64,995,777 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600699 had revenue of CNY 60.42 billion and earned 1.40 billion in profits. Earnings per share was 0.97.
| Revenue | 60.42B |
| Gross Profit | 10.53B |
| Operating Income | 3.55B |
| Pretax Income | 2.18B |
| Net Income | 1.40B |
| EBITDA | 5.38B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 12.05 billion in cash and 26.80 billion in debt, with a net cash position of -14.75 billion or -9.59 per share.
| Cash & Cash Equivalents | 12.05B |
| Total Debt | 26.80B |
| Net Cash | -14.75B |
| Net Cash Per Share | -9.59 |
| Equity (Book Value) | 24.85B |
| Book Value Per Share | 11.39 |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.45 billion and capital expenditures -4.55 billion, giving a free cash flow of 898.81 million.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -4.55B |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | 699.31M |
| Free Cash Flow | 898.81M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 17.43%, with operating and profit margins of 5.87% and 2.31%.
| Gross Margin | 17.43% |
| Operating Margin | 5.87% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.31% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 5.87% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.01% |
| Buyback Yield | -2.85% |
| Shareholder Yield | -2.09% |
| Earnings Yield | 3.99% |
| FCF Yield | 2.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:600699 is 33.17, which is 39.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.17 |
| Price Target Difference | 39.02% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.08% |
| EPS Growth Forecast (3Y) | 16.51% |
Stock Splits
The last stock split was on July 29, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 29, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600699 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |